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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Gollapalli,Village Panchayat & Equivalent:-Aggimalla |
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| Opening Balance | 20,16,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,806.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 1,59,806.00 | 0.00 | 0.00 | 37,631.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| July, 2021 | 1,59,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,395.00 | 0.00 | 0.00 | 3,30,645.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 86,585.00 | 0.00 |
| October, 2021 | 70,288.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,82,172.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| December, 2021 | 1,59,806.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Januaury, 2022 | 16,450.00 | 0.00 | 0.00 | 84,787.00 | 0.00 |
| February, 2022 | 49,443.00 | 0.00 | 0.00 | 49,981.00 | 0.00 |
| March, 2022 | 59,963.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| Total | 11,60,935.00 | 0.00 | 0.00 | 11,47,297.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |